Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. (IST:ULAS)

IST:ULAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	33.25	4.02	17.81	9.34
Short-Term Investments	-	0	18.43	-	-
Cash & Short-Term Investments	0.02	33.25	22.44	17.81	9.34
Cash Growth	-99.94%	48.15%	25.99%	90.72%	-29.38%
Accounts Receivable	49.56	-	-	-	-
Other Receivables	29.84	315.68	0	0	0
Receivables	104.8	321.88	3.4	2.42	1.08
Prepaid Expenses	-	-	0.04	0.02	0.01
Other Current Assets	0	0.01	0	0.21	0.5
Total Current Assets	104.82	355.13	25.88	20.46	10.94
Property, Plant & Equipment	3.06	5.39	0.7	0.57	0.66
Other Intangible Assets	0.12	0.12	0.01	0.01	0.01
Other Long-Term Assets	337.87	317.63	115.98	56.61	23.9
Total Assets	452.8	695.29	142.57	77.65	35.51
Accounts Payable	60.09	0.05	0.05	0.01	0
Accrued Expenses	3.41	1.15	0.33	0.15	0.15
Short-Term Debt	0.01	-	0.01	0.02	0.06
Current Portion of Long-Term Debt	-	-	-	0.07	0.33
Current Income Taxes Payable	0.35	0.25	0.13	0.2	-
Current Unearned Revenue	7.49	9.03	3.98	2.88	1.14
Other Current Liabilities	3.43	313.94	0.01	0.01	0
Total Current Liabilities	74.79	324.42	4.51	3.34	1.68
Long-Term Debt	-	-	-	-	0.07
Long-Term Unearned Revenue	7.49	18.06	12.03	11.34	0.02
Long-Term Deferred Tax Liabilities	49.18	43.24	10.06	4.44	2.44
Other Long-Term Liabilities	0.1	0.04	0.03	0.03	0.03
Total Liabilities	131.64	385.8	27.07	19.39	4.41
Common Stock	25.38	25.38	25.38	25.38	25.38
Additional Paid-In Capital	24.19	24.19	1.93	1.93	1.93
Retained Earnings	63.71	52.01	85.3	28.17	0.97
Comprehensive Income & Other	207.88	207.91	2.88	2.77	2.82
Shareholders' Equity	321.16	309.49	115.5	58.25	31.11
Total Liabilities & Equity	452.8	695.29	142.57	77.65	35.51
Total Debt	0.01	-	0.01	0.09	0.47
Net Cash (Debt)	0	33.25	22.43	17.72	8.87
Net Cash Growth	-99.99%	48.25%	26.54%	99.78%	-10.81%
Net Cash Per Share	0.00	1.31	0.88	0.70	0.35
Filing Date Shares Outstanding	25.38	25.38	25.38	25.38	25.38
Total Common Shares Outstanding	25.38	25.38	25.38	25.38	25.38
Working Capital	30.03	30.72	21.37	17.12	9.25
Book Value Per Share	12.65	12.19	4.55	2.30	1.23
Tangible Book Value	321.04	309.36	115.49	58.24	31.09
Tangible Book Value Per Share	12.65	12.19	4.55	2.29	1.22
Land	0.33	0.35	0.08	0.02	0.02
Buildings	1.1	1.13	0.24	0.07	0.07
Machinery	8.64	13.8	1.39	1.39	1.66
Leasehold Improvements	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.